SAMEIET VALENTINLYST SENTER

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

124,62 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	95 000	82 000	61 000
Net Income	81 000	9 000	2 000	−29 000
Total Assets	278 000	29 000	14 000	19 000
Total Equity	65 000	−16 000	−25 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	95 000	82 000	61 000
Expenditure	77 000	86 000	80 000	91 000
Operating Profit	79 000	8 000	2 000	−30 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	81 000	9 000	2 000	−29 000
Tax	0	0	0	0
Net Income	81 000	9 000	2 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	29 000	14 000	19 000
Total Assets	278 000	29 000	14 000	19 000
Total Retained Equity	65 000	−16 000	−25 000	−27 000
Total Equity	65 000	−16 000	−25 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	44 000	39 000	47 000
Total Equity and Debt	278 000	29 000	14 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	95 000	82 000	61 000
Revenue	156 000	95 000	82 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	86 000	80 000	91 000
Operating Profit	79 000	8 000	2 000	−30 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	81 000	9 000	2 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	14 000	14 000	19 000
Total Current Assets	278 000	29 000	14 000	19 000
Total Assets	278 000	29 000	14 000	19 000
Total Equity	65 000	−16 000	−25 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	33 000	28 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	212 000	44 000	39 000	47 000
Total Equity and Debt	278 000	29 000	14 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,62 %	−56,25 %	−8 %	107,41 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	50,64 %	8,42 %	2,44 %	−49,18 %
Current Ratio	1,31	0,66	0,36	0,4
Quick Ratio	1,31	0,66	0,36	0,4
Equity Ratio	0,23	−0,55	−1,79	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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